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Resolution 2006-243
RESOLUTION NO. 2006- 243 A RESOLUTION AMENDING THE TENT A TIVE BUDGETS FOR FY 2006-07. WHEREAS, Section 200.065, Florida Statutes, provides the procedure for fixing the millage rates; and WHEREAS, Section 129.03, Florida Statutes, sets forth the procedure for preparation and adoption of the budget; and WHEREAS, the Board of County Commissioners has received and examined the tentative budgets for each of the County's funds; and WHEREAS, the Board of County Commissioners has prepared a statement summarizing all of the adopted tentative budgets which includes for each budget, the name of each taxing authority levying millage, the rolled-back rate, the percentage increase, the millage rate to be levied, the balances, the reserves and the total of each major classification of receipts and expenditures; and WHEREAS, the Board of County Commissioners adopted Resolution No. 2006-196 approving the County's proposed millage rates and setting the public hearings for adoption of the final millage rates; and WHEREAS, pursuant to Section 200.065, Florida Statutes, an advertised public hearing was held on September 7, 2006, at 5:05 P.M. and Resolution No. 2006-207 was adopted by the Board of County Commissioners adopting the tentative millage rates and Resolution No. 2006- 208 was adopted by the Board of County Commissioners adopting the tentative budgets for FY 2006-07; and WHEREAS, a second advertised public hearing was held on September 21, 2006, at 5:05 P.M. to finalize the FY 2006-07 Budget and to adopt the millage rates in accordance with Sections 129.03 and 200.065, Florida Statutes, as amended by Chapter 96-211, Laws of Florida. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The amendments as set forth in Exhibit "A", attached hereto and incorporated herein, are hereby adopted and amend the adopted Tentative Budgets for FY 2006-07 pursuant to Sections 129.03 and 200.065, Florida Statutes. 1 This Resolution adopted this 21st day of September 2006, after motion, second and majority vote. DATED: Cl-ddocolo DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ~: fkv.~. Attest " to . .' s1onlt.... Oftl. Approved as to form and egal sufficiency BY:~~ Fran Halas, Chairma ---- David C. Weigel County Attorney 2 BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET PLANNING SERVICES FUND (131) ------------------------------------------------------------------------- -------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 6,986,100 206,200 7,192,300 3.0% Operating Expenses 1,678,400 0 1,678,400 0.0% Indirect Cost 1,085,700 0 1,085,700 0.0% Capital Outlay 91,800 0 91,800 0.0% Trans to 101 383,100 0 383,100 0.0% Trans to 111 1,334,500 0 1,334,500 0.0% Trans to 113 620,000 0 620,000 0.0% Trans to 301 243,800 0 243,800 0.0% Reserve for Contingencies 621,200 ( 194,000) 427,200 -31.2% Reserve for Debt Service 1,066,100 0 1,066,100 0.0% Reserve for Capital 5,987,900 0 5,987,900 0.0% Reserve for Pay Plan Adj 12,200 ( 12,200) 0 -100.0% Reserve for Attrition (274,300) 0 (274,300) 0.0% Total Appropriation 19,836,500 0 19,836,500 0.0% Revenues Licenses & Permits 6,998,800 0 6,998,800 0.0% Reinspection Fee 789,200 0 789,200 0.0% Charges for Services 4,099,800 0 4,099,800 0.0% Interest/Mise 0 0 0 N/A Reimb from other depts 75,000 0 75,000 0.0% Trans from 111 107,000 0 107,000 0.0% Trans from 113 178,000 0 178,000 0.0% Carry forward 8,183,100 0 8,183,100 0.0% Revenue Reserves (594,400) 0 (594,400) 0.0% Total Revenues 19,836,500 0 19,836,500 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET PINE RIDGE INDUSTRIAL PARK MSTU FUND (132) ------------------------------------------------------.--.------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 1,200 (1,200) 0 -100.0% Capital Outlay 1,492,500 (1,492,500) 0 -100.0% Debt Service 0 0 0 N/A Reserves 7,700 (7,700) 0 -100.0% Total Appropriation 1,501,400 (1,501,400) 0 -100.0% Revenues Interest/Misc. 5,000 (5,000) 0 -100.0% Carry forward 1,496,700 (1,496,700) 0 -100.0% Revenue Reserves (300) 300 0 -100.0% Total Revenues 1,501,400 (1,501,400) 0 -100.0% Note: Budget moved from Fund 132 to Fund 142 to eliminate the project fund designation in SAP. Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Revenues Ad Valorem Taxes Interest/Misc. Carry forward Revenue Reserves Total Revenues BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET GOLDEN GATE BEAUTIFICATION MSTU FUND (136) Tentative FY07 % FY07 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 278,000 (278,000) 0 -100.0% 700,000 (700,000) 0 -100.0% 38,200 (38,200) 0 -100.0% 108,200 (108,200) 0 -100.0% 1,124,400 (1,124,400) 0 -100.0% 543,800 (543,800) 0 -100.0% 6,000 (6,000) 0 -100.0% 602,100 (602,100) 0 -100.0% (27,500) 27,500 0 -100.0% 1,124,400 (1,124,400) 0 -100.0% Note: Budget moved from Fund (136) to Fund (153) to eliminate the project fund designation in SAP. BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET PINE RIDGE INDUSTRIAL PARK MSTU FUND (142) -------------------------------------------------------------------------- -------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 1,200 1,200 N/A Capital Outlay 0 1,492,500 1,492,500 N/A Debt Service 0 0 0 N/A Reserves 0 7,700 7,700 N/A Total Appropriation 0 1,501,400 1,501,400 N/A Revenues Interest/Misc. 0 5,000 5,000 N/A Carry forward 0 1,496,700 1,496,700 N/A Revenue Reserves 0 (300) (300) N/A Total Revenues 0 1,501,400 1,501,400 N/A BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: ISLES OF CAPRI FIRE (144) --------------------------------------------------------------------------- -------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 856,900 15,900 872,800 1.9% Operating Expenses 180,800 0 180,800 0.0% Indirect Costs 39,700 0 39,700 0.0% Capital Outlay 96,500 0 96,500 0.0% Transfers P A/PC 41 , 100 0 41 , 100 0.0% Reserves 177 ,600 (15,900) 161,700 -9.0% Total Appropriation 1,392,600 0 1,392,600 0.0% Revenues Ad Valorem Taxes 1,221,800 0 1,221,800 0.0% Charges for Services 25,000 0 25,000 0.0% Interest/Misc. 3,400 0 3,400 0.0% Transfers 112,100 0 112,100 0.0% Carryforward 92,800 0 92,800 0.0% Revenue Reserves (62,500) 0 (62,500) 0.0% Total Revenues 1,392,600 0 1,392,600 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: OCHOPEE FIRE (146) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,217,900 5,900 1,223,800 0.5% Operating Expenses 398,000 0 398,000 0.0% Indirect Costs 71,200 0 71,200 0.0% Capital Outlay 48,000 0 48,000 0.0% Transfers P A/PC 59,100 0 59,100 0.0% Reserves 522,500 (5,900) 516,600 -1.1% Total Appropriation 2,316,700 0 2,316,700 0.0% Revenues Ad Valorem Taxes 1,787,900 0 1,787,900 0.0% Charges for Services 15,000 0 15,000 0.0% Interest/Misc. 11,300 0 11,300 0.0% Transfers 154,000 0 154,000 0.0% Carryforward 439,200 0 439,200 0.0% Revenue Reserves (90,700) 0 (90,700) 0.0% Total Revenues 2,316,700 0 2,316,700 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET RADIO ROAD BEAUTIFICATION FUND (150) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 169,700 (169,700) 0 -100.0% Capital Outlay 872,000 (872,000) 0 -100.0% Transfers 33,200 (33,200) 0 -100.0% Reserves 92,400 (92,400) 0 -100.0% Total Appropriation 1,167,300 (1,167,300) 0 -100.0% Revenues Ad Valorem Taxes 350,400 (350,400) 0 -100.0% Interest/Misc. 10,000 (10,000) 0 -100.0% Carry forward 824,900 (824,900) 0 -100.0% Revenue Reserves (18,000) 18,000 0 -100.0% Total Revenues 1,167,300 (1,167,300) 0 -100.0% Note: Budget moved from Fund (150) to Fund (158) to eliminate the project fund designation in SAP. Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Revenues Ad Valorem Taxes Interest/Misc. Carry forward Revenue Reserves Total Revenues BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET GOLDEN GATE BEAUTIFICATION MSTU FUND (153) Tentative FY07 % FY07 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 278,000 278,000 N/A 0 700,000 700,000 N/A 0 38,200 38,200 N/A 0 108,200 108,200 N/A 0 1,124,400 1,124,400 N/A 0 543,800 543,800 N/A 0 6,000 6,000 N/A 0 602,100 602,100 N/A 0 (27,500) (27,500) N/A 0 1,124,400 1,124,400 N/A BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FOREST LAKES ROADWAY & DRAINAGE FUND (155) ~----------------------------_._-------------------------------.---------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 110,400 (110,400) 0 -100.0% Capital Outlay 755,800 (755,800) 0 -100.0% Transfers 50,000 (50,000) 0 -100.0% Reserves 128,600 (128,600) 0 -100.0% Total Appropriation 1,044,800 (1,044,800) 0 -100.0% Revenues Ad Valorem Taxes 849,800 (849,800) 0 -100.0% Interest/M isc. 5,000 (5,000) 0 -100.0% Carry forward 232,800 (232,800) 0 -100.0% Revenue Reserves ( 42,800) 42,800 0 -100.0% Total Revenues 1,044,800 (1,044,800) 0 -100.0% Note: Budget moved from Fund 155 to Fund 159 to eliminate the project nature designation in SAP. BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET IMMOKALEE BEAUTIFICATION FUND (156) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 6,300 (6,300) 0 -100.0% Capital Outlay 725,700 (725,700) 0 -100.0% Transfers 33,000 (33,000) 0 -100.0% Reserves 204,700 (204,700) 0 -100.0% Total Appropriation 969,700 (969,700) 0 -100.0% Revenues Ad Valorem Taxes 344,100 (344,100) 0 -100.0% Interest/Misc. 10,000 (10,000) 0 -100.0% Carry forward 633,300 (633,300) 0 -100.0% Revenue Reserves (17,700) 17,700 0 -100.0% Total Revenues 969,700 (969,700) 0 -100.0% Note: Budget moved from Fund 156 to Fund 162 to eliminate the project fund designation in SAP. BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET RADIO ROAD BEAUTIFICATION FUND (158) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Revenues Ad Valorem Taxes Interest/Misc. Carry forward Revenue Reserves Total Revenues Tentative FY07 % FY07 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 169,700 169,700 N/A 0 872,000 872,000 N/A 0 33,200 33,200 N/A 0 92,400 92,400 N/A 0 1,167,300 1,167,300 N/A 0 350,400 350,400 N/A 0 10,000 10,000 N/A 0 824,900 824,900 N/A 0 ( 18,000) ( 18,000) N/A 0 1,167,300 1,167,300 N/A Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Revenues Ad Valorem Taxes Interest/Misc. Carry forward Revenue Reserves Total Revenues BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FOREST LAKES ROADWAY & DRAINAGE FUND (159) Tentative FY07 % FY07 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 110,400 110,400 N/A 0 755,800 755,800 N/A 0 50,000 50,000 N/A 0 128,600 128,600 N/A 0 1,044,800 1,044,800 N/A 0 849,800 849,800 N/A 0 5,000 5,000 N/A 0 232,800 232,800 N/A 0 (42,800) ( 42,800) N/A 0 1,044,800 1,044,800 N/A BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET BA YSHORE / AVALON BEAUTIFICATION MSTU FUND (160) ------------------------------------------------------------.-------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 260,300 (260,300) 0 -100.0% Capital Outlay 1,374,900 (1,374,900) 0 -100.0% Transfers 51,900 (51,900) 0 -100.0% Reserves 219,000 (219,000) 0 -100.0% Total Appropriation 1,906,100 (1,906,100 ) 0 -100.0% Revenues Ad Valorem Taxes 918,400 (918,400) 0 -100.0% Interest/Misc. 10,000 (10,000) 0 -100.0% Transfers 40,000 (40,000) 0 -100.0% Carry forward 984,100 (984,100) 0 -100.0% Revenue Reserves (46,400) 46,400 0 -100.0% Total Revenues 1,906,100 (1,906,100) 0 -100.0% Note: Budget moved from Fund 160 to Fund 163 to eliminate the project fund designation in SAP BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET IMMOKALEE BEAUTIFICATION FUND (162) ------------------------------------------------------------------------- -------------------------------------------------------------------------- Appropriation Unit Personal Services Operating Expenses Capital Outlay Transfers Reserves Total Appropriation Revenues Ad Valorem Taxes Interest/Misc. Carry forward Revenue Reserves Total Revenues Tentative FY07 % FY07 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 0 6,300 6,300 N/A 0 725,700 725,700 N/A 0 33,000 33,000 N/A 0 204,700 204,700 N/A 0 969,700 969,700 N/A 0 344,100 344,100 N/A 0 10,000 10,000 N/A 0 633,300 633,300 N/A 0 (17,700) (17,700) N/A 0 969,700 969,700 N/A BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET BA YSHORE / AVALON BEAUTIFICATION MSTU FUND (163) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 0 260,300 260,300 N/A Capital Outlay 0 1,374,900 1,374,900 N/A Transfers 0 51,900 51,900 N/A Reserves 0 219,000 219,000 N/A Total Appropriation 0 1,906,100 1,906,100 N/A Revenues Ad Valorem Taxes 0 918,400 918,400 N/A Interest/Misc. 0 10,000 10,000 N/A Transfers 0 40,000 40,000 N/A Carry forward 0 984,100 984,100 N/A Revenue Reserves 0 ( 46,400) (46,400) N/A Total Revenues 0 1,906,100 1,906,100 N/A BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: CONSERVATION COLLIER (172) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 150,600 4,300 154,900 2.9% Operating Expenses 472,200 0 472,200 0.0% Capital Outlay 16,000,000 0 16,000,000 0.0% Transfer to P A/TC 746,900 0 746,900 0.0% Transfer (113) 4,000 0 4,000 0.0% Transfer (174) 2,750,700 0 2,750,700 0.0% Transfer (272) 4,933,300 0 4,933,300 0.0% Reserves 8,314,600 (4,300) 8,310,300 -0.1% Total Appropriation 33,372,300 0 33,372,300 0.0% Revenues Ad Valorem Taxes 19,302,800 0 19,302,800 0.0% Interest/Misc. 50,000 0 50,000 0.0% Carryforward 14,987,100 0 14,987,100 0.0% Revenue Reserves (967,600) 0 (967,600) 0.0% Total Revenues 33,372,300 0 33,372,300 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: TDC - BEACH PARK FACILITIES (183) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Capital Outlay 1,821,300 0 1,821,300 0.0% Transfer to TC 56,100 0 56,100 0.0% Transfer (299) 580,000 0 580,000 0.0% Reserves 4,970,400 (5,000) 4,965,400 -0.1% Total Appropriation 7,427,800 (5,000) 7,422,800 -0.1% Revenues Tourist Development Taxes 2,244,000 0 2,244,000 0.0% Transfer from (194) 31,000 (5,000) 26,000 -16.1 % Carryforward 5,265,000 0 5,265,000 0.0% Revenue Reserves ( 112,200) 0 (112,200) 0.0% Total Revenues 7,427 ,800 (5,000) 7,422,800 -0.1% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET BA YSHORE / GA TEW A Y TRIANGLE REDEVELOPMENT HIND (187) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Amended Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 303,800 8,900 312,700 2.9% Operating Expenses 347,500 0 347,500 0.0% Capital Outlay 777,000 0 777,000 0.0% Grants And Aid 180,000 0 180,000 0.0% Transfers (287) (325) 1,029,000 (529,000) 500,000 -51.4% Reserves 1,568,800 520,100 2,088,900 33.2% Total Appropriation 4,206,100 0 4,206,100 0.0% Revenues Transfer frm. General Fund (001) 1,601,300 0 1,601,300 0.0% Transfer frm. MSTD General Fund (111) 361,100 0 361,100 0.0% Interest/Misc. 5,500 0 5,500 0.0% Carry forward 2,238,500 0 2,238,500 0.0% Revenue Reserves (300) 0 (300) 0.0% Total Revenues 4,206,100 0 4,206,100 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: TDC PROMOTIONS (194) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative Amended FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 555,900 14,900 570,800 2.7% Operating Expenses 304,200 0 304,200 0.0% Capital Outlay 7,500 0 7,500 0.0% Transfer to TC 39,500 0 39,500 0.0% Transfer (195) 62,900 (9,900) 53,000 -15.7% Transfer (183) 31,000 (5,000) 26,000 -16.1% Transfer (196) 500,000 0 500,000 0.0% Total Appropriation 1,501,000 0 1,501,000 0.0% Revenues Tourist Development Taxes 1,580,000 0 1,580,000 0.0% Revenue Reserves (79,000) 0 (79,000) 0.0% Total Revenues 1,501,000 0 1,501,000 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: TDC BEACH RENOURISHMENT (195) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 288,800 7,900 296,700 2.7% Operating Expenses 66,600 0 66,600 0.0% Capital Outlay 1,764,100 0 1,764,100 0.0% Transfer to TC 113,900 0 113,900 0.0% Transfer (001) 133,800 0 133,800 0.0% Transfer (299) 583,500 0 583,500 0.0% Transfer Clam Bay 11,000 0 11,000 0.0% Reserves 3,092,700 (17,800) 3,074,900 -0.6% Total Appropriation 6,054,400 (9,900) 6,044,500 -0.2% Revenues Tourist Development Taxes 4,556,000 0 4,556,000 0.0% Charges for Services 851,500 0 851,500 0.0% Transfer from (194) 62,900 (9,900) 53,000 -15.7% Carryforward 811,800 0 811,800 0.0% Revenue Reserves (227,800) 0 (227 ,800) 0.0% Total Revenues 6,054,400 (9,900) 6,044,500 -0.2% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: MUSEUM (198) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 697,000 19,300 716,300 2.8% Operating Expenses 554,600 0 554,600 0.0% Capital Outlay 30,000 75,000 105,000 250.0% Transfers P A/PC 97,200 0 97,200 0.0% Transfers to Cap Proj 330,000 0 330,000 0.0% Reserves 79,900 (19,300) 60,600 -24.2% Total Appropriation 1,788,700 75,000 1,863,700 4.2% Revenues Tourist Development Tax 1,496,000 0 1,496,000 0.0% Transfers from GF 150,000 75,000 225,000 50.0% Carryforward 217,500 0 217,500 0.0% Revenue Reserves (74,800) 0 (74,800) 0.0% Total Revenues 1,788,700 75,000 1,863,700 4.2% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET COUNTY WIDE CAPITAL PROJECTS FUND (301) ========================================================================= Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 14,146,300 0 14,146,300 0.0% Capital Outlay 17,890,700 11,350,900 29,241,600 63.4% Trans to 350 159,500 0 159,500 0.0% Trans to 385 1,683,100 0 1,683,100 0.0% Trans to 390 1,800,000 0 1,800,000 0.0% Reserves 115,000 0 115,000 0.0% Reserves for Debt Service 1,385,200 0 1,385,200 0.0% Total Appropriation 37,179,800 11,350,900 48,530,700 30.5% Revenues Intergovernmental Rev 0 370,300 370,300 N/A SFWMD / Big Cypress Rev 0 0 0 N/A Other Financing Sources 0 0 0 N/A Loan Proceeds 13,869,000 1,400,000 15,269,000 10.1% Trans from 001 19,321,800 11,350,900 30,672,700 58.7% Trans from 111 815,500 0 815,500 0.0% Trans from 113 357,100 0 357,100 0.0% Trans from 114 72,900 0 72,900 0.0% Trans from 131 243,800 0 243,800 0.0% Trans from 312 0 0 0 N/A Trans from 313 334,000 0 334,000 0.0% Trans from 325 47, 1 00 0 47, 100 0.0% Trans from Enterprise Fds 0 0 0 N/A Trans from 408 958,700 0 958,700 0.0% Trans from 470 59,900 0 59,900 0.0% Carry forward 1,100,000 (1,770,300) (670,300) -160.9% Revenue Reserve 0 0 0 N/A Total Revenues 37,179,800 11,350,900 48,530,700 30.5% FY06 Changes FY07 Changes Changes in Project Expenditure Budgets Annex 8,000,000 Court Renov. 2,750,900 E-City Hall 600,000 Total Project Changes 0 11,350,900 Changes in Revenue Budgets Intergov Rev will be received in FY07 (370,300) 370,300 Transfer (001) 8,000,000 Annex Transfer (001) 2,750,900 Court Renov. Transfer (001) 600,000 E-City Hall Loan Proceeds (1,400,000) 1,400,000 Total Revenue changes (1,770,300) 13,121,200 Total Carry forward FY07 (decrease) increase (1,770,300) BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET PARKS AD VALOREM CAPITAL PROJECTS FUND (306) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Capital Outlay Transfer to Tax Collector Reserves Reserves for Capital Total Appropriation Tentative FY07 % FY07 Changes Amended Budget Budget Increase (Decrease) Budget Change 2,341,200 381,100 2,722,300 16.3% 12,000 0 12,000 0.0% 350,300 500 350,800 0.1% 508,300 104,500 612,800 20.6% 3,211,800 486,100 3,697,900 15.1% Revenues Licenses & Permits Intergovernmental Rev Charges for Services Misc Rev Trans from Tax Collector Trans from 001 Trans from 111 Carry forward Revenue Reserve Total Revenues 250,000 o o 235,500 o 355,000 1,600,700 783,100 (12,500) 3,211,800 0 250,000 0.0% 0 0 N/A 0 0 N/A 0 235,500 0.0% 0 0 N/A 300,000 655,000 84.5% 0 1,600,700 0.0% 186,100 969,200 23.8% 0 (12,500) 0.0% 486,100 3,697,900 15.1% FY06 Changes FY07 Changes 300,000 $ (81,100) $ 81 , 100 (81,100) 381 ,1 00 Changes in Project Expenditure Budgets Gordon River Greenway Park Total Project Changes Changes in Revenue Budgets Increase grant reimbursement Transfer (001) Increase rent proceeds Increase FL Boating Improvement Prog. Increase Boat Fees (Reg., Title, etc.) Total Revenue changes 4,500 300,000 Pulling Project 500 50,000 50,000 105,000 300,000 Total Carry forward FY07 (decrease) increase $ 186,100 BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET GAS TAX - ENGINEERING OPERATIONS FUND (312) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY 07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 2,358,200 71,000 2,429,200 3.0% Operating Expenses 279,200 0 279,200 0.0% Indirect Cost 162,700 0 162,700 0.0% Capital Outlay 37,000 0 37,000 0.0% Trans to 101 0 0 0 N/A Trans to 301 0 0 0 N/A Reserve for Contingencies 140,300 (67,000) 73,300 -47.8% Reserve for Pay Plan Adj 4,000 ( 4,000) 0 -100.0% Reserves for Attrition (32,100) 0 (32,100) 0.0% Total Appropriation 2,949,300 0 2,949,300 0.0% Revenues Mise Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Trans from 313 2,586,800 0 2,586,800 0.0% Carry forward 362,500 0 362,500 0.0% Total Revenues 2,949,300 0 2,949,300 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET GAS TAX-ROAD CONSTRCCTION FliND (313) ========================================================================= Tentative FY 07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 69,942,500 (14,784,200) 55,158,300 -2Ll% Remittances 0 0 0 N/A Trans to 001 General Fund 202,800 0 202,800 0.0% Trans to 101 554.500 0 554,500 0.0% Trans to 212 14,614,100 0 14,614,100 0.0% Trans to 339 0 0 0 N/A Trans to 301 334.000 0 334,000 0.0% Trans to 312 2,586,800 0 2,586,800 0.0% Trans to 426 2,000,000 0 2,000,000 0.0% Reserves 1,867,800 6,548,600 8,416,400 350.6% - - Total Appropriation 92, I 02,500 (8,235,600) 83,866,900 -8.9% Revenues Local Gas Taxes 15,779,300 0 15,779,300 0.0% Intergov Rev 8,924,600 6,590,200 15,514,800 73.8% Gas Taxes 5,679,300 0 5,679,300 0.0% Charges for Services 0 0 0 N/A Loan Proceeds 0 12,000,000 12,000,000 N/A Trans from 001 24,000,000 100,000 24,100,000 0.4% Trans from 135 1,500 0 1,500 0.0% Carry forward 39,237,000 (26,925,800) ] 2.3]] ,200 -68.6% Revenue Reserve (1,519,200) 0 (1,519,200) 0.0% -- - Total Revenues 92, 102,5 00 (8,235,600) 83,866,900 -8.9% Changes in Proiect Expenditure Budgets Golden Gate Parkway Overpass Immokalee Rd, CR951/43rd Ave NE Golden Gate Blvd - Wilson - Desota Oil Well Road Randall Blvd, Immok to Oil Well Logan Blvd, Pine Ridge Road /Immkalee Rattlesnake Polly to CR951 Immokalee 1-75 Loop Santa Barbara, 6 lane Davis to Pine Ridge CR 951, 6 lane Golden Gate Blvd to Immok Rd CR 951, 6 lane Golden Gate Blvd to Immok Rd Tumlane Livingston Greenways Major Reconstruction/Resurfacing Transit Building TCMA North West TCMA East Central Congestion Management Public Involvement Enhanced Planning Consultant Services PUD Monitoring Sandpiper Street Advance Construction Total Project Changes Changes in Revenue Budgets SIB Loan for 1-75 Loop Road Transfer (00]) Grant Proceeds Total Reven ue changes Total Carry forward FY07 (decrease) increase FY06 Changes (382,900) (813,100) (600,000) 100,000 166,400 (344,500) 19,500 ( 16,500,000) 6,578,100 28,220,500 855,200 (2.000,000) 28,100 (123,100) (6,000) 100,000 73,700 150,000 (50,000) 50,000 122,100 15,644,000 ( 12.000,000) 718,200 (11 ,281 ,800) (26,925,800) FY07 Changes 382.900 813,100 600,000 Approved 8/22106, item] 6F Approved 8/8/06, item 16F 344,500 Approved 8/22/06, item 16F 16,500,000 Approved Reso to purchase ROW on 11130/04, item ]6F Approved 7/25/06, item] OJ Approved 7/25/06, item 16K9 2,000,000 Approved 4/25/06, item 16B6 123,100 6,000 Approved 8/22/06, item 16F Approved 4/25/06, item 16B3 Approved 8/22/06, item 16F Co Manager Approved 8/2/06 Co Manager Approved 8/2/06 100,000 (35,653,800) (14,784.200) 12,000,000 100,000 6,590,200 18,690,200 BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET STORMW A TER OPERATIONS FUND (324) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY 07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,289,200 36,100 1,325,300 2.8% Operating Expenses 180,300 0 180,300 0.0% Capital Outlay 0 0 0 N/A Reserve for Contingencies 68,500 (33,800) 34,700 -49.3% Reserve for Pay Plan Adj 2,300 (2,300) 0 -100.0% Reserves for Attrition (17,900) 0 (17,900) 0.0% Total Appropriation 1,522,400 0 1,522,400 0.0% Revenues Licenses & Permits 0 0 0 N/A SFWMD/Big Cypress Rev 116,900 0 116,900 0.0% Reimb from other depts 62,800 0 62,800 0.0% Trans from 001 1,444,900 0 1,444,900 0.0% Carry forward (93,300) 0 (93,300) 0.0% Revenue Reserve (8,900) 0 (8,900) 0.0% Total Revenues 1,522,400 0 1,522,400 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET STORMW A TER CAPITAL PROJECT FUND (325) ========================================================================= Appropriation Unit Operating Expenses Capital Outlay Trans to 301 Reserves Total Appropriation Tentative FY 07 % FY07 Changes Amended Budget Budget In crease ( Decrease ) Budget Change 0 0 0 N/A 15,579,200 77,000 15,656,200 0.5% 47,100 0 47,1 00 0.0% 1,330,700 (529,000) 801,700 -39.8% 16,957,000 (452,000) 16,505,000 -2.7% Revenues Intergovernmental Rev SFWMD / Big Cypress Rev Trans from 001 Trans from 111 Trans from 187 Carry forward Revenue Reserve Total Revenues 1,453,400 4,736,000 9,062,600 o 529,000 1,675,500 (499,500) 16,957,000 0 1,453,400 0.0% 0 4,736,000 0.0% 0 9,062,600 0.0% 77 ,000 77 ,000 N/A (529,000) 0 -100.0% 0 1,675,500 0.0% 0 (499,500) 0.0% (452,000) 16,505,000 -2.7% FY06 Changes FY07 Changes Changes in Revenue Budgets Transfer from fd 111 Transfer from fd 187 77,000 Fishbrach Creek UFR (529,000) Item was pulled from 9/12 agenda (452,000) Total Revenue changes o Total Carry forward FY07 (decrease) increase o BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET ROAD IMPACT FEE DISTRICT I, NORTH NAPLES FUND (33 I) ~------------------------------------------------------------------------ ------------------------------------------------------------------------- Tentative FY 07 % FY 07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 47,700 0 47,700 0.0% Capital Outlay 6,041,800 0 6,041,800 0.0% Reserves 3,878,000 (3,523,600) 354,400 -90.9% Total Appropriation 9,967,500 (3,523,600) 6,443,900 -35.4% Revenues Impact Fees 9,797,000 0 9,797,000 0.0% COA Impact Fees 1,388, I 00 0 1,388,100 0.0% Carry forward (658,300) (3,523,600) (4,181,900) 535.3% Revenue Reserve (559,300) 0 (559,300) 0.0% Total Revenues 9,967,500 (3,523,600) 6,443,900 -35.4% FY06 Changes FY07 Changes Changes in Project Expenditure Budgets Logan Blvd - Pine Ridge Road Total Project Changes 3,523,600 3,523,600 BCC approved 9/12/2006, item 12B o Total Carry forward FY07 (decrease) increase (3,523,600) BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET COUNTY WATER I SEWER DISTRICT OPERATIONS FUND (408) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY 07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 23,327,400 657,300 23,984,700 2.8% Operating Expenses 27,576,000 0 27,576,000 0.0% Indirect Cost 2,334,600 0 2,334,600 0.0% Payment In Lieu Of Taxes 3,376,200 0 3,376,200 0.0% Capital Outlay 2,159,200 0 2,159,200 0.0% Net Operating Appropriation 58,773,400 657,300 59,430,700 1.1% Trans to General Fund 341,500 0 341,500 0.0% Trans to 301 Co Wide Cap Fd 958,700 0 958,700 0.0% Trans to 410 W/S Debt Svc Fd 8,010,900 0 8,010,900 0.0% Trans to 412 W User Fee Cap Fd 26,490,000 0 26,490,000 0.0% Trans to 414 S User Fee Cap Fd 18,408,100 0 18,408,100 0.0% Reserve for Contingencies 4,265,100 (601,100) 3,664,000 -14.1% Reserve for Pay Plan Adjustments 56,200 (56,200) 0 -100.0% Reserve for Cash Flow 9,669,000 0 9,669,000 0.0% Reserve for Attrition (449,600) 0 (449,600) 0.0% Total Appropriation 126,523,300 0 126,523,300 0.0% Revenues Charges for Services 6,876,700 0 6,876,700 0.0% Water Revenue 41,878,000 0 41,878,000 0.0% Sewer Revenue 45,673,000 0 45,673,000 0.0% Fines & Forfeitures 460,000 0 460,000 0.0% Miscellaneous Revenue 70,600 0 70,600 0.0% Interest/Misc 1,539,000 0 1,539,000 0.0% Reimb From Other Depts 1,003,300 0 1,003,300 0.0% Trans From 409 W/S Assessmt Fd 150,200 0 150,200 0.0% Trans From 470 Solid Waste Fd 138,000 0 138,000 0.0% Carry Forward 30,943,800 0 30,943,800 0.0% Revenue Reserve (2,209,300) 0 (2,209,300) 0.0% Total Revenues 126,523,300 0 126,523,300 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET WATER IMPACT FEE FUND (411) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Operating Expenses 0 0 0 N/A Capital Outlay 36,945,000 0 36,945,000 0.0% Trans to 410 2,262,600 0 2,262,600 0.0% Reserves 1,847,000 0 1,847,000 0.0% Total Appropriation 41,054,600 0 41,054,600 0.0% Revenues Intergovernmental Rev 0 0 0 N/A SFWMD/Big Cypress Rev 2,435,700 (1,112,300) 1,323,400 -45.7% Charges for Services 0 0 0 N/A Interest / Mise 300,000 0 300,000 0.0% Impact fees 16,100,000 0 16,100,000 0.0% Bond Proceeds 66,534,100 400,000 66,934,100 0.6% Trans from 410 18,351,400 0 18,351,400 0.0% Carry forward (61,846,600) 712,300 (61,134,300) -1.2% Revenue Reserve (820,000) 0 (820,000) 0.0% Total Revenues 41,054,600 0 41,054,600 0.0% Forecast FY06 Changes Tentative Budget FY07 Changes Changes in Revenue Budgets Decrease Impact Fee Rev Projections SFWMD/Big Cypress Proceeds received in FY06 Increase in Bond Proceeds Total Revenue changes (400,000) 1,112,300 o 712,300 (1,112,300) 400,000 (712,300) Total Carry forward FY07 (decrease) increase 712,300 BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET WATER USER FEE CAPITAL FUND (412) Appropriation Unit Operating Expenses Capital Outlay Trans to 301 Reserves Total Appropriation Revenues Charges for Services Interest 1 Misc Bond Proceeds Trans from 408 Trans from 410 Carry forward Revenue Reserve Total Revenues Tentative FY 07 Budget o 16,115,000 o 2,347,700 18,462,700 o 300,000 14,681,900 26,490,000 4,099,300 (27,093,500) (15,000) 18,462,700 Changes in Proiect Expenditure Budgets 2004 NCRWTP RO Wellfield Reliability Total Project Changes Changes Increase (Decrease) o o o (500,000) (500,000) o o o o o (500,000) o (500,000) Forecast FY06 Changes 500,000 FY 07 Amended Budget o 16,115,000 o 1 ,847,700 17,962,700 o 300,000 14,681,900 26,490,000 4,099,300 (27,593,500) (15,000) 17,962,700 Tentative Budget FY07 Changes Total Carry forward FY07 (decrease) increase 500,000 (500,000) % Budget Change N/A 0.0% N/A -21.3% -2.7% N/A 0.0% 0.0% 0.0% 0.0% 1.8% 0.0% -2.7% BCC approved 9/1 2/06, item 16C3 o BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET WASTEWATER IMPACT FEE FUND (413) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Operating Expenses Capital Outlay Trans to 410 Reserves Total Appropriation Revenues Intergovernmental Rev SFWMD/Big Cypress Rev Interest I Mise Impact fees Bond Proceeds Trans from 410 Carry forward Revenue Reserve Total Revenues Changes in Revenue Budgets Decrease Impact Fee Rev Projections Increase in Bond Proceeds Total Revenue changes Tentative FY07 % FY07 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A 25,539,500 0 25,539,500 0.0% 6,042,200 0 6,042,200 0.0% 3,364,800 0 3,364,800 0.0% 34,946,500 0 34,946,500 0.0% o 50,000 400,000 15,300,000 25,603,800 16,469,800 (22,092,100) (785,000) 34,946,500 0 0 N/A 0 50,000 0.0% 0 400,000 0.0% 0 15,300,000 0.0% 500,000 26,103,800 2.0% 0 16,469,800 0.0% (500,000) (22,592,100) 2.3% 0 (785,000) 0.0% 0 34,946,500 0.0% Forecast Tentative Budget FY06 Changes FY07 Changes (500,000) 500,000 (500,000) 500,000 (500,000) Total Carry forward FY07 (decrease) increase BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET COLLIER AREA TRANSIT (CAT) ENHANCEMENTS FUND (426) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 75,200 2,200 77,400 2.9% Operating Expenses 3,019,800 209,200 3,229,000 6.9% Capital Outlay 853,400 0 853,400 0.0% Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 3,948,400 211,400 4,159,800 5.4% Revenues Intergovernmental Revenue 1,532,300 25,200 1,557,500 1.6% Transfer from (001) General Fund 416,100 186,200 602,300 44.7% Transfer from Gas Tax Fund (313) 2,000,000 0 2,000,000 0.0% Carry forward 0 0 0 N/A Revenue Reserves 0 0 0 N/A Total Revenues 3,948,400 211 ,400 4,159,800 5.4% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET TRANSPORTATION DISADVANTAGED FUND (427) --------------------------------------------------------------------------- ----------------------------------------------------------.--------------- Tentative FY07 % FY 07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 2,689,300 231,200 2,920,500 8.6% Capital Outlay 60,000 0 60,000 0.0% Debt Service 0 0 0 N/A Reserves 0 0 0 N/A Total Appropriation 2,749,300 231,200 2,980,500 8.4% Revenues Intergovernmental Revenues 1,039,000 231,200 1,270,200 22.3% Transfer from General Fund (001) 1,710,300 0 1,710,300 0.0% Carry forward 0 0 0 N/A Revenue Reserves 0 0 0 N/A Total Revenues 2,749,300 231,200 2,980,500 8.4% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET SOLID WASTE DISPOSAL FUND (470) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,861,500 53,100 1,914,600 2.9% Operating Expenses 15,956,400 0 15,956,400 0.0% Indirect Cost 341,500 0 341,500 0.0% Capital Outlay 136,400 0 136,400 0.0% Trans to 001 57,300 0 57,300 0.0% Trans to 301 59,900 0 59,900 0.0% Trans to 408 138,000 0 138,000 0.0% Trans to 474 2,965,900 0 2,965,900 0.0% Reserve for Contingencies 558,100 ( 48,400) 509,700 -8.7% Reserve for Pay Plan Adj 4,700 (4,700) 0 -100.0% Reserves for Attrition (37,200) 0 (37,200) 0.0% Total Appropriation 22,042,500 0 22,042,500 0.0% Revenues Charges for Services 20,336,300 0 20,336,300 0.0% Mise Revenues 82,000 0 82,000 0.0% Interest/Misc 0 0 0 N/A Reimb from other depts 60,000 0 60,000 0.0% Trans from Tax Collector 40,000 0 40,000 0.0% Trans from 473 0 0 0 N/A Carry forward 2,531,300 0 2,531,300 0.0% Revenue Reserve (1,007,100) 0 (1,007,100) 0.0% Total Revenues 22,042,500 0 22,042,500 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET SOLID WASTE CAPITAL PROJECTS FUND (474) ========================================================================= Appropriation Unit Operating Expenses Capital Outlay Reserves Tentative FY 07 % FY07 Changes Amended Budget Budget In crease ( Decrease ) Budget Change 0 0 0 N/A 7,244,600 (75,100) 7,169,500 -1.0% 0 0 0 N/A 7,244,600 (75,100) 7,169,500 -1.0% Total Appropriation Revenues Charges for Services Transfer from 470 Transfer from 473 Carry forward Revenue Reserves Total Revenues o 2,965,900 250,000 4,028,700 o 7,244,600 0 0 N/A 0 2,965,900 0.0% 0 250,000 0.0% (75,100) 3,953,600 -1.9% 0 0 N/A (75,100) 7,169,500 -1.0% FY06 Changes FY07 Changes Changes in Project Expenditure Budgets Landfill Operations Center Total Project Changes 75,100 75,100 (75,100) Approved 9/12/06, item 16C8 (75,100) Total Carry forward FY07 (decrease) increase (75,100) BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: EMS (490) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 17,273,800 373,200 17,647,000 2.2% Operating Expenses 3,135,800 14,000 3,149,800 0.4% Capital Outlay 920,500 185,000 1,105,500 20.1% Transfers 95,600 0 95,600 0.0% Reserves 1,076,700 16,100 1,092,800 1.5% Total Appropriation 22,502,400 588,300 23,090,700 2.6% Revenues Charges for Services 19,000 0 19,000 0.0% Ambulance Fees 10,907,000 0 10,907,000 0.0% Interest/Misc. 1,600 0 1,600 0.0% Transfers 10,429,500 588,300 11,017,800 5.6% Carryforward 1,691,700 0 1,691,700 0.0% Revenue Reserves ( 546,400) 0 (546,400) 0.0% Total Revenues 22,502,400 588,300 23,090,700 2.6% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET COLLIER COUNTY AIRPORT AUTHORITY FUND (495) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 988,300 27,300 1,015,600 2.8% Operating Expenses 2,043,300 0 2,043,300 0.0% Indirect Cost 217,300 0 217,300 0.0% Capital Outlay 71,700 0 71,700 0.0% Debt Service 0 0 0 N/A Trans to 496 0 0 0 N/A Reserve for Pay Plan Adj 1,500 (1,500) 0 -100.0% Reserves for Attrition (19,800) 0 (19,800) 0.0% Total Appropriation 3,302,300 25,800 3,328,100 0.8% Revenues Charges for Services 2,497,600 0 2,497,600 0.0% Misc Revenues 4,800 0 4,800 0.0% Interest/Mise 0 0 0 N/A Reimb from other depts 0 0 0 N/A Trans from 001 736,600 25,800 762,400 3.5% Carry forward 188,400 0 188,400 0.0% Revenue Reserve (125,100) 0 (125,100) 0.0% Total Revenues 3,302,300 25,800 3,328,100 0.8% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET AIRPORT AUTHORITY CAPITAL FUND (496) ========================================================================= Appropriation Unit Operating Expenses Capital Outlay Reserves for Contingencies Reserves for Cash Flow Total Appropriation Revenues Intergovernmental Revenues Transfer from 001 Transfer from 497 Carry forward Revenue Reserves Total Revenues Changes in Proiect Expenditure Budgets MKY Design Apron Exp Marco Land Acquisition IMK Taxiway C Construction IMK Update Master Plan MKY Update Master Plan IMK Phase 2 Infrastructure Project Closeout Total Project Changes Changes in Intergov't Revenue Budgets MKY Design Apron Exp Marco Land Acquisition IMK Taxiway C Construction IMK Update Master Plan MKY Update Master Plan Total Intergov't Rev Tentative FY 07 % FY 07 Changes Amended Budget Budget Increase (Decrease) Budget Change 0 0 0 N/A ] ,426,600 (1,281,600) 145,000 -89.8% 7],300 0 7],300 0.0% 250,000 0 250,000 0.0% 1,747,900 (] ,281 ,600) 466,300 -73.3% ] ,299,700 172,900 o 275,300 o ] ,747,900 (1,249,700) (53,800) o 2],900 o (1,28] ,600) Forecast FY06 Changes 67,100 369,200 796,000 ] 57,300 1]0,900 (3] 2,500) 3] 2,500 1,500,500 65,400 360,000 773,000 ] 53,400 ]08,]00 ] ,459,900 Changes in Transfer from 001 Revenue Budgets MKY Design Apron Exp Marco Land Acquisition IMK Phase 2 Infrastructure IMK Taxiway C Construction IMK Update Master Plan MKY Update Master Plan Tota] Revenue changes 1,700 9,200 (62,500) 23,000 3,900 2,800 (21,900) 50,000 ] ]9,100 o 297,200 o 466,300 -96.2% -31.1 % N/A 80% N/A -73.3% Tentative Budget FY07 Changes BCC approved 6/20/06, item 14B (210,800) BCC approved 6/20/06, item 14B (755,000) BCC approved 9/12/06, item 16F (157,900) BCC approved 9/]2/06, item ]6F (157,900) Bce approved 9/12/06, item ]6F (1,28] ,600) BCC approved 6/20/06, item ]4B (205,800) BCC approved 6/20/06, item 14B (736,] 00) BCC approved 9/12/06, item] 6F (153,900) BCe approved 9/]2/06, item 16F (153,900) BCC approved 9/12/06, item ]6F (1,249,700) BCC approved 6/20/06, item ]4B (5,000) BCC approved 6/20/06, item 14B (18,900) BCC approved 9/12/06, item] 6F (4,000) BeC approved 9/12/06, item 16F (4,000) Bee approved 9/12/06, item 16F (3] ,900) BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET PROPERTY & CASUALTY INSURANCE FUND (516) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services :;'28,400 6,800 235,200 3.0% Operating Expenses 8,061,800 0 8,061,800 0.0% Indirect Cost 0 0 0 N/A Property & Casualty Ins 1,700,000 0 1,700,000 0.0% Capital Outlay 0 0 0 N/A Reserve for Contingencies 499,600 (6,600) 493,000 -1.3% Reserve for Pay Plan Adj 200 (200) 0 -100.0% Reserves for Insurance 4,587,200 0 4,587,200 0.0% Total Appropriation 15,077,200 0 15,077,200 0.0% Revenues Intergovernmental Rev 0 0 0 N/A FEMA 0 0 0 N/A Mise Revenues 0 0 0 N/A Interest/Misc 0 0 0 N/A Property & Casualty Billings 10,430,800 0 10,430,800 0.0% Worker's Comp Billings 0 0 0 N/A Carry forward 4,646,400 0 4,646,400 0.0% Revenue Reserve 0 0 0 N/A Total Revenues 15,077,200 0 15,077,200 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET GROUP HEALTH & LIFE INSURANCE FUND (517) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 516,500 16,100 532,600 3.1% Operating Expenses 27,185,400 0 27,185,400 0.0% Indirect Cost 0 0 0 N/A Short Term Disability Ins 319,600 0 319,600 0.0% Long Term Disability Ins 391,400 0 391,400 0.0% Capital Outlay 52,000 0 52,000 0.0% Reserve for Contingencies 289,900 (14,800) 275,100 -5.1% Reserve for Pay Plan Adj 1,300 (1,300) 0 -100.0% Reserves for Insurance 14,065,100 0 14,065,100 0.0% Total Appropriation 42,821,200 0 42,821,200 0.0% Revenues Mise Revenues 0 0 0 N/A Interest/Mise 0 0 0 N/A Health Billings 24,840,600 0 24,840,600 0.0% Dental Billings 1,696,300 0 1,696,300 0.0% Life Ins Billings 805,100 0 805,100 0.0% Short Term Disability Billings 319,000 0 319,000 0.0% Long Term Disability Billings 391,400 0 391,400 0.0% Carry forward 14,768,800 0 14,768,800 0.0% Revenue Reserve 0 0 0 N/A Total Revenues 42,821,200 0 42,821,200 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET WORKERS COMPENSATION INSURANCE FUND (518) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 256,300 7,900 264,200 3.1% Operating Expenses 937,600 0 937,600 0.0% Indirect Cost 0 0 0 N/A Worker's Comp Ins 1,340,000 0 1,340,000 0.0% Capital Outlay 2,700 0 2,700 0.0% Reserve for Contingencies 126,500 (7,500) 119,000 -5.9% Reserve for Pay Plan Adj 400 ( 400) 0 -100.0% Reserves for Insurance 4,109,100 0 4,109,100 0.0% Total Appropriation 6,772,600 0 6,772,600 0.0% Revenues Mise Revenues 750,000 0 750,000 0.0% Interest/Mise 0 0 0 N/A Other Financing Sources 0 0 0 N/A Reimb from other depts 0 0 0 N/A Worker's comp billings 2,468,500 0 2,468,500 0.0% Trans from 408 0 0 0 N/A Carry forward 3,591,600 0 3,591,600 0.0% Revenue Reserve (37,500) 0 (37,500) 0.0% Total Revenues 6,772,600 0 6,772,600 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FLEET MANAGEMENT FUND (521) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,902,900 44,400 1,947,300 2.3% Operating Expenses 6,068,800 0 6,068,800 0.0% Indirect Cost 3,000 0 3,000 0.0% Capital Outlay 104,500 0 104,500 0.0% Reserves for Contingencies 19, 100 0 19,100 0.0% Reserves for Capital 0 0 0 N/A Reserve for Pay Plan Adjustmen 0 0 0 N/A Reserve for Attrition (37,100) 0 (37,100) 0% Total Appropriation 8,061,200 44,400 8,105,600 0.6% Revenues Charges for Services 827,600 0 827,600 0.0% Misc Revenues 0 0 0 N/A Interest/Misc 0 0 0 N/A Fleet Revenue Billings 3,312,900 0 3,312,900 0.0% Fuel Sale Rev Billings 3,817,400 0 3,817,400 0.0% Transf from 001 Gen Fund 0 44,400 44,400 N/A Transf from 408 Water/Sewer 0 0 0 N/A Carry Forward 103,300 0 103,300 0.0% Total Revenues 8,061,200 44,400 8,105,600 0.6% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: UTILITY REGULATION (669) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Appropriation Unit Personal Services Operating Expenses Capital Outlay Reserves Total Appropriation Revenues Franchise Fees Interest/Misc. Reimbursement Revenue Carryforward Revenue Reserves Total Revenues Tentative FY07 % FY07 Changes Amended Budget Budget Increase (Decrease) Budget Change 144,800 4,200 149,000 2.9% 52,900 0 52,900 0.0% 2,800 0 2,800 0.0% 546,700 (4,200) 542,500 -0.8% 747,200 0 747,200 0.0% 120,000 0 120,000 0.0% 0 0 0 N/A 98,700 0 98,700 0.0% 534,500 0 534,500 0.0% (6,000) 0 (6,000) 0.0% 747,200 0 747,200 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET PELICAN BAY STREET LIGHTING FUND (778) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 91,600 2,600 94,200 2.8% Operating Expenses 150,900 0 150,900 0.0% Capital Outlay 84,200 0 84,200 0.0% Transfers (P A/Tq 8,600 0 8,600 0.0% Reserves 332,600 (2,600) 330,000 -0.8% Total Appropriation 667,900 0 667,900 0.0% Revenues Assessments 0 0 0 N/A Interest/Misc. 8,600 0 8,600 0.0% Carryforward 486,600 0 486,600 0.0% Transfer (110) 172,700 0 172,700 0.0% Total Revenues 667,900 0 667,900 0.0% SUMMARY OF CHANGES TO THE FY 07 AMENDED PROPOSED BUDGET FUND TITLE/(NUMBER) NET CHANGE TO NOTES AMENDED TENTATIVE FUND TOTAL General Fund (00 I) $0 Reclassified Reserve for Pay Plan Adjustment to Personal Services expense as approved by the BCC on 7/25/06, agenda item 10S. Also moved a University Extension position to Housing. Returning some Airport general fund match money for grants budgeted in FY 07; grants were received in FY06. Reduced transfer to Transit Fund (426) because Marco Island Circulator Route was absorbed into Current 07 budget. Allocation of UFR funding and additional merit approved. MSTD General Fund (111) $0 Reclassified Reserve for Pay Plan Adjustment to Personal Services expense as approved by the BCC on 7/25/06, agenda item IOS. Also moved a University Extension position to Housing. UFR funds allocated and additional merit approved. MSTD Landscape Projects (112) $26,000 Anticipated prior year reimbursement revenue to be received in FY 07; Change affects current reserves. Golden Gate Community Center (130) $27,000 Reflects transfer from MSTD (Ill) for pro-rata share of fence and funding of additional merit. TDC Beach Park Facilities (183) ($5,000) Decreased residual transfer to fund merit. Bayshore Gateway Triangle Redevelopment District Fund (1 87) $0 Transfer to Stormwater Fund (325) equal to $529,000 postponed pending BCC approval on 9/26/06; Funds returned to Fund (187) reserves. TDC Beach Renourishment (195) ($9,900) Decreased residual transfer to fund merit. Museum (198) $75,000 Rob Storter collection purchase; merit funded from reserves. County Wide Capital Projects Fund (30 I) $11,350,900 UFR funding: Courthouse Annex - $8,000,000; Courthouse renovations - $2,750,900; Everglades City Hall - $600,000. Parks Capital (306) $300,000 UFR Funding: Pulling project - $300,000. Roads CIP (3 13) $100,000 UFR Funding - $100,000 Sandpiper Street. Stormwater Capital Projects (325) ($452,000) Transfer to Stormwater Fund (325) equal to $529,000 postponed pending BCC approval on 9/26/06; Funds returned to Fund (187) reserves. BCC funded Fishbranch Creek UFR - $77,000. Road Impact Fee District I (331) ($3,523,600) Revisions to capital expenditure forecasts due to BCC approval of item 12B on 9/1 2/2006. Water Impact Fee Fund (411) $0 Revisions to capital revenue forecasts. Water User Fee Capital Fund (412) ($500,000) Revisions to capital expenditure forecasts due to BCC approval of item 16C3 on 9/12/2006. Wastewater Impact Fee Fund (413) $0 Revisions to capital revenue forecasts. Collier Area Transit (426) $21 1,400 Marco Island Circulator funding absorbed into Current 07 budget resulting in a 07 budget decrease equal to $121,000; this resolution also recognizes $25,200 in additional State Block Grant funds approved by the BCC on 9/12/06. BCC funded merit - $2,200 and Sunday CAT service - $305,000. Transportation Disadvantaged (427) $23 I ,200 Transportation Disadvantaged budget increased by $231,200 reflecting additional incremental grant proceeds from Medicaid ($46,600); Trip and Equipment ($177, I 00) and Immokalee Circulator ($7,500) approved by the BCC on 6/20/06, 6/6/06 and 1/24/06 respectively. Solid Waste Capital Projects (474) ($75,100) Revisions to capital expenditure forecasts due to BCC approval of item 16C8 on 9/12/2006. EMS (490) $588,300 BCC funded merit, reserve ambulance, and 3 Commander positions. Airport Authority Grants & Capital (496) Total ($1,281,600) Revisions to capital project expense and revenue forecasts, many FY07 grants were received, accepted and budget amendments approved by the BCC in Aug & Sept 2006. $7,062,600 The above funds were adjusted for the reclassification of Reserve for Pay Plan Adjustment to Personal Services expense as approved by the BCC on 7/25/06, agenda item 10S and for additional merit approved on September 21, 2006. FUND TITLE/(NUMBER) NET CHANGE TO NOTES AMENDED TENTATIVE FUND TOTAL Road and Bridge Fund (101) Pelican Bay (109) Community Development Fund (113) Water Pollution Control Fund (114) Services for Seniors (123) Planning Services Fund (131) Isles of Capri Fire (144) Ochopee Fire (146) Conservation Collier (172) TDC Advertising/Promotions (194) Roads Operating (312) Stormwater Operating (324) County Water/Sewer Operating Fund (408) Solid Waste Disposal Fund (470) Airport Authority Fund (495) Property & Casualty (516) Group Health (517) Workers Compensation (518) Fleet Management (521 ) Utility Regulation (669) Pelican Bay Street Lighting (778) Total $368,800 General Fund transfer for merit. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,800 General Fund transfer for merit. $0 $0 $0 $44,400 General Fund transfer for merit. $0 $0 $439,000 SUMMARY OF CHANGES TO THE FY 07 AMENDED PROPOSED BUDGET Revenue and Expenses in six funds were relocated to a new fund, eliminating the project fund designation in SAP (accounting software program) FUND TITLE/(NUMBER) NET CHANGE TO NOTES AMENDED TENTATIVE FUND TOTAL Pine Ridge Industrial Park MSTU (132) Pine Ridge Industrial Park MSTU (142) ($1,501,400) Budget moved from Fund (132) to Fund (142) $1,50/,400 Budget moved Irom Fund (132) to Fund (142) Golden Gate Beautification MSTU (136) Golden Gate Beautification MSTU( 153) ($1,124,400) Budget moved from Fund (136) to Fund (153) $1,124,400 Budget moved from Fund (136) to Fund (153) Radio Road Beautification MSTU (150) Radio Road Beautilication MSTU (] 58) ($1,167,300) Budget moved from Fund (150) to Fund (158) $1,167,300 Budget moved Irom Fund (150) to Fund (158) Forest Lakes Roadway & Drainage MSTU ([55) Forest Lakes Roadway & Drainage MSTU (159) ($1,044,800) Budget moved Irom Fund (155) to Fund (159) $1.044,800 Budget moved Irom Fund (155) to Fund (159) Immokalee Beautification MSTU Fund (156) Immokalee Beautification MSTU Fund (162) ($969,700) Budget moved from Fund (156) to Fund (162). $969,700 Budget moved from Fund (156) to Fund (162) Bayshore/Avalon Beautification MSTU (160) Bayshore/Avalon Beautification MSTU (163) Total ($1,906,] 00) Budget moved from Fund (160) to Fund (163) $1,906,100 Budget moved from Fund (160) to Fund (163) $0 Grand Total $7,501,600 BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET GENERAL FUND (001) -~--~-------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Other General Administrative 7,991,600 0 7,991,600 0.0% Board of County Commissioners 1,103,100 13,800 1,116,900 1.3% County Attorney 3,707,800 102,600 3,810,400 2.8% Sub-Total 12,802,500 116,400 12,918,900 0.9% Management Offices 2,104,200 50,600 2,154,800 2.4% Support Services 24,109,200 343,500 24,452,700 1.4% Emergency Services 3,520,800 38,500 3,559,300 1.\% Public Services 29,858,100 498,700 30,356,800 1.7% Community Dev./Env. 2,698,000 4,163,700 6,861,700 154.3% Transportation 0 0 0 N/A Sub-Total County Manager 62,290,300 5,095,000 67,385,300 8.2% Fleet Management (521) 0 44,400 44,400 N/A Impact Fee Waiver Program (002) 150,000 0 150,000 0.0% Emergency Measures (003) 42,200 0 42,200 0.0% Contribution CAT (426) Fuel Adj. 221,900 0 221,900 0.0% Contribution TD (427) Fuel Adj. 128,600 0 128,600 0.0% 800 MHz (188) 155,700 0 155,700 0.0% I mmokalee Redevelopment (186) 655,900 0 655,900 0.0% RSVP (116) 25,800 0 25,800 0.0% Services for Seniors (123) 141,000 0 141,000 0.0% Museum (198) 150,000 75,000 225,000 50.0% Isle of Capri Fire (144) 5,300 0 5,300 0.0% EMS (490) 10,429,500 588,300 11,017,800 5.6% Gateway Triangle (187) 1,601,300 0 1,601,300 0.0% Ochopee Fire (146) 0 0 0 N/A Comm Development (113) 9,800 0 9,800 0.0% MSTD General (Ill) 225,000 0 225,000 0.0% CAT (426) 416,100 186,200 602,300 44.7% TD (427) 1,710,300 0 1,710,300 0.0% Road & Bridge (101) 18,601,200 368,800 18,970,000 2.0% Sub- Total 34,669,600 1,262,700 35,932,300 3.6% Courts & ReI Agencies 819,400 0 819,400 0.0% State Attorney/Public Defender 856,400 0 856,400 0.0% Sub- Total Courts 1,675,800 0 1,675,800 0.0% Airport Operations (495) 736,600 25,800 762,400 3.5% Sub-Total Operations 112,174,800 6,499,900 118,674,700 5.8% Reserves Cash Flow 8,000,000 0 8,000,000 0.0% Merit Pay/Salary Adj. 55,600 (55,600) 0 -100.0% Contingencies 7,429,450 0 7,429,450 0.0% Capital Outlay (UFR) 20,359,700 ( 18, 141 ,400 ) 2,218,300 -89.1% --".---,---.- BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET GENERAL FUND (001) --------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Public Utilities 0 0 0 N/A Fuel reserve 0 0 0 N/A Attrition (444,650) 0 ( 444,650) 0.0% Sub- Total Reserves 35,400,100 (18,197,000) 17,203,100 -51.4% Transfers Debt/Capital Roads crp (3 13) 24,000,000 100,000 24,100,000 0.4% Sales Tax Bonds (210) 401,700 0 401,700 0.0% Sales Tax Bonds (215) 1,045,700 0 1,045,700 0.0% 2005 Sales Tax Bonds (216) 3,891,800 0 3,891,800 0.0% Fund (220) 45,400 0 45,400 0.0% Debt Service (299) 2,247,300 0 2,247,300 0.0% Fac. Mgmt. (301) 19,321,800 11,350,900 30,672,700 58.7% Parks crp (306) 355,000 300,000 655,000 84.5% Museum CIP (314) 500,000 0 500,000 0.0% Library CIP (355) 0 0 0 N/A Stormwater Operations (324) 1,444,900 0 1,444,900 0.0% Water Mgmt (325) 9,062,600 0 9,062,600 0.0% Airport Capital (496) 172,900 (53,800) 119,100 -31.1 % Airport Capital (497) 750,000 0 750,000 0.0% Sub- Total Transfers 63,239,100 11,697,100 74,936,200 18.5% Transfers/Constitutional Officers Clerk of Circuit Court 5,117,000 0 5,117,000 0.0% Clerk - BCC Paid 567,200 0 567,200 0.0% Sheriff 149,858,000 0 149,858,000 0.0% Sheriff- BCC Paid 4,427,800 0 4,427,800 0.0% Sheriff - Debt Service (385) 1,700,000 0 1,700,000 0.0% Property Appraiser 5,207,600 0 5,207,600 0.0% Property App. -BCC Paid 555,600 0 555,600 0.0% Tax Collector 14,450,700 0 14,450,700 0.0% Tax Collector - BCC Paid 234,100 0 234,100 0.0% Supervisor of Elections 2,842,800 0 2,842,800 0.0% Elections - BCC Paid 56,200 0 56,200 0.0% Sub-Total/Trans Const. 185,017,000 0 185,017,000 0.0% Total Fund Appropriations 395,831,000 0 395,831,000 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET GENERAL FUND (001) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Appropriation Unit Ad Valorem Taxes 276,339,300 0 276,339,300 0.0% Delinquent Taxes 125,000 0 125,000 0.0% Tax Deed Sales 250,000 0 250,000 0.0% Federal PILT 730,000 0 730,000 0.0% State Revenue Sharing 9,213,100 0 9,213,100 0.0% Licenses & Permits 162,000 0 162,000 0.0% Intergovernmental Revenue 439,800 0 439,800 0.0% Fines and Forfeitures 576,000 0 576,000 0.0% Interest Income/Misc. 1,350,500 0 1,350,500 0.0% Reimb. - Other Departments 2,544,600 0 2,544,600 0.0% BCBB Reimbursement 1,000,000 0 1,000,000 0.0% Enterprise Fund PIL T 0 0 0 N/A State Sales Tax 35,545,400 0 35,545,400 0.0% Court Fees/Fines 0 0 0 N/A Insurance Billings 10,400 0 10,400 0.0% FEMA/DCA Reimb. 0 0 0 N/A Race Track Revenues 0 0 0 N/A Sub-Total General Rev 328,286,100 0 328,286,100 0.0% Department Revenues 9,580,400 0 9,580,400 0.0% Sub- Total General Revenue 337,866,500 0 337,866,500 o.()% Roads (313) 202,800 0 202,800 0.0% Motor Pool (522) 0 0 0 N/A Utilities (408) 341,500 0 341,500 0.0% Cost Allocation Plan 9,127,800 0 9,127,800 0.0% Museum (198) 59,800 0 59,800 0.0% Conservation Collier (172) 0 0 0 N/A Recording Fees (178) 351,400 0 351,400 0.0% Special Obligation Debt (290) 0 0 0 N/A Courts (681) 0 0 0 N/A Airport Authority (496) 0 0 0 N/A Utility Regulation (669) 0 0 0 N/A TDC(195) 133,800 0 133,800 0.0% Community Development (113) 126,200 0 126,200 0.0% MSTD (111) 389,600 0 389,600 0.0% Revenue Sharing (204) 0 0 0 N/A Pollution Control (114) 5,200 0 5,200 0.0% Solid Waste (470) 0 0 0 N/A Clerk of Circuit Court 17,581,600 0 17,581,600 0.0% Tax Collector 5,500,000 0 5,500,000 0.0% Sheriff 0 0 0 N/A Property Appraiser 200,000 0 200,000 0.0% Supervisor of Elections 200,000 0 200,000 0.0% Carry forward 40,638,100 0 40,638,100 0.0% Revenue Reserve ( 16,893,300) 0 ( 16,893,300) 0.0% Total Other Sources 57,964,500 0 57,964,500 0.0% -",-.,..'~'~--'-- BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET GENERAL FUND (001) Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Total Fund Revenues 395,831,000 0 395,831,000 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET TRANSPORTATION SERVICES FUND (101) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 14,182,000 404,000 14,586,000 2.8% Operating Expenses 6,389,000 0 6,389,000 0.0% Indirect Cost 451,300 0 451,300 0.0% Capital Outlay 1,994,800 0 1,994,800 0.0% Trans to 160 40,000 0 40,000 0.0% Trans to 216 363,200 0 363,200 0.0% Trans to 299 0 0 0 N/A Res for Contingencies 1,104,100 0 1,104,100 0.0% Res for Pay Plan Adj 35,200 (35,200) 0 -100.0% Res for Attrition (279,200) 0 (279,200) 0.0% Total Appropriation 24,280,400 368,800 24,649,200 1.5% Revenues Licenses & Permits 600,500 0 600,500 0.0% Intergovernmental Revenue 1,852,600 0 1,852,600 0.0% Charges for Services 25,000 0 25,000 0.0% Mise Rev 73,200 0 73,200 0.0% Interest/Mise 0 0 0 N/A Reimb from other depts 0 0 0 N/A Trans from 001 18,601,200 368,800 18,970,000 2.0% Trans from 111 0 0 0 N/A Trans from 113 0 0 0 N/A Trans from 131 383,100 0 383,100 0.0% Trans [rom 312 0 0 0 N/A Trans from 313 554,500 0 554,500 0.0% Carry forward 2,233,100 0 2,233,100 0.0% Revenue Reserves ( 42,800) 0 (42,800) 0.0% Total Revenues 24,280,400 368,800 24,649,200 1.5% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET PELICAN BAY SERVICES FUND (109) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 976,000 22,400 998,400 2.3% Operating Expenses 1,325,500 0 1,325,500 0.0% Capital Outlay 54,800 0 54,800 0.0% Transfers (P A/TC) 156,200 0 156,200 0.0% Reserves 1,085,800 (22,400) 1,063,400 -2.1% Total Appropriation 3,598,300 0 3,598,300 0.0% Revenues Assessments 2,636,600 0 2,636,600 0.0% Interest/Misc. 50,600 0 50,600 0.0% Carryforward 1,049,900 0 1,049,900 0.0% Revenue Reserve ( 138,800) 0 (138,800) 0.0% Total Revenues 3,598,300 0 3,598,300 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET MSTD GENERAL FUND (111) ========================================================================= Tentative FY07 % FY 07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Landscape Operations 1,248,800 31,500 1,280,300 2.5% Road Maintenance 5,686,100 5,861,300 11,547,400 103.1 % Fire Control/Forestry 12,400 0 12,400 0.0% Parks & Recreation - Naples 11,855,200 174,800 12,030,000 1.5% Franchise Administration 146,700 0 146,700 0.0% Comm. Dev. Admin. 100,000 0 100,000 0.0% Public Information 1,347,900 25,700 1,373,600 1.9% Comprehensive Planning 1,726,700 37,800 1,764,500 2.2% Code Enforcement 4,223,100 85,000 4,308,100 2.0% General Administration Expenses 4,125,200 0 4,125,200 0.0% Natural Resources 781,500 15,000 796,500 1.9% OSH - Affordable Housing 166,100 77, 1 00 243,200 46.4% Zoning/Land Development Review 214,200 5,800 220,000 2.7% Sub- Total 31,633,900 6,314,000 37,947,900 20.0% Reserves: Capital Outlay (UFR's) 8,500,900 (6,403,100) 2,097,800 -75.3% Comm. Services Tax (Legislative Changes) 1,520,000 0 1,520,000 0.0% Contingencies 1,652,600 6,900 1,659,500 0.4% Cash Flow 250,000 0 250,000 0.0% Attrition ( 174,300) 0 (174,300) 0.0% Salary Adjustments 21,800 (21,800) 0 -100.0% Sub-Total Reserves 11,771,000 (6,418,000) 5,353,000 -54.5% Clam Bay Restoration (320) 256,000 0 256,000 0.0% MPO 5,000 0 5,000 0.0% Stormwater CIP (325) 0 77,000 77,000 N/A Comm. Development (113) 210,000 0 210,000 0.0% Planning Services (131) 107,000 0 107,000 0.0% General Fund 389,600 0 389,600 0.0% Parks (306) 1,600,700 0 1,600,700 0.0% GGCC (130) 643,700 27,000 670,700 4.2% Landscaping Projects (112) 6,289,800 0 6,289,800 0.0% Fac. Mgmt. (301) 815,500 0 815,500 0.0% Immokalee Redev. (186) 147,900 0 147,900 0.0% Gateway Triangle (187) 361,100 0 361,100 0.0% Property Appraiser 326,000 0 326,000 0.0% Tax Collector 852,000 0 852,000 0.0% Sub-Total Transfers 12,004,300 104,000 12,108,300 0.9% Total Appropriations 55,409,200 0 55,409,200 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENT A TIVE BUDGET MSTD GENERAL FUND (111) ------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Revenue Budget Increase (Decrease) Budget Change Ad Valorem Taxes 39,027,100 0 39,027,100 0.0% Occupational Licenses & Permits 630,000 0 630,000 0.0% Delinquent Ad Valorem Taxes 30,000 0 30,000 0.0% Cable Franchise Fees 4,600,000 0 4,600,000 0.0% I nterest/M iscellaneous 10,000 0 10,000 0.0% Sub-Total 44,297,100 0 44,297,100 0.0% Departmental Revenue 3,705,400 0 3,705,400 0.0% Revenue Reserve (2,400,200) 0 (2,400,200) 0.0% Sub-Total 45,602,300 0 45,602,300 0.0% Transfer (131 ) 1,334,500 0 1,334,500 0.0% Reimbursements 0 0 0 N/A Carry forward 7,244,700 0 7,244,700 0.0% Transfer-General Fund (00 I) 225,000 0 225,000 0.0% Transfer (113) 364,700 0 364,700 0.0% Transfer- P.A./T.C. 250,000 0 250,000 0.0% Transfer - Special Revenue Funds 150,000 0 150,000 0.0% Transfer-Beautification MSTU's 152,300 0 152,300 0.0% Transfer (186) 85,700 0 85,700 0.0% Sub-Total Other Sources 9,806,900 0 9,806,900 0.0% Total Fund Revenues 55,409,200 0 55,409,200 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET MSTD LANDSCAPING PROJECTS FUND (112) ~------------------------------------------------------------------------ ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 0 0 0 N/A Operating Expenses 3,646,400 0 3,646,400 0.0% Capital Outlay 2,874,400 0 2,874,400 0.0% Debt Service 0 0 0 N/A Reserves 174,000 26,000 200,000 14.9% Total Appropriation 6,694,800 26,000 6,720,800 0.4% Revenues Charges for Services 300 0 300 0.0% Miscellaneous Revenues 14,000 26,000 40,000 185.7% Interest 2,300 0 2,300 0.0% Transfer from MSTD Fund (111) 6,289,800 0 6,289,800 0.0% Carry forward 388,400 0 388,400 0.0% Revenue Reserves 0 0 0 N/A Total Revenues 6,694,800 26,000 6,720,800 0.4% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET COMMUNITY DEVELOPMENT FUND (113) -------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 8,010,300 208,500 8,218,800 2.6% Operating Expenses 3,016,300 0 3,016,300 0.0% Indirect Costs 650,700 0 650,700 0.0% Capital Outlay 324,000 0 324,000 0.0% Trans to 001 126,200 0 126,200 0.0% Trans to 101 0 0 0 N/A Trans to 111 364,700 0 364,700 0.0% Trans to 114 50,000 0 50,000 0.0% Trans to 131 178,000 0 178,000 0.0% Trans to 210 253,500 0 253,500 0.0% Trans to 215 50,000 0 50,000 0.0% Trans to 299 50,000 0 50,000 0.0% Trans to Cap Proj 0 0 0 N/A Trans to 301 357,100 0 357,100 0.0% Reserves for Contingencies 671,500 (193,800) 477,700 -28.9% Reserves for Capital 4,860,800 0 4,860,800 0.0% Reserves for Pay Plan Adj 14,700 (14,700) 0 -100.0% Reserves for Cash Flow 1,343,100 0 1,343,100 0.0% Reserves for Attrition (320,400) 0 (320,400) 0.0% Total Appropriation 20,000,500 0 20,000,500 0.0% Revenues Licenses & Permits 822,200 0 822,200 0.0% Building Permits 10,459,300 0 10,459,300 0.0% Reinspection Fee 2,070,000 0 2,070,000 0.0% Charges for Services 261,800 0 261,800 0.0% Mise Revenues 31 ,900 0 31,900 0.0% Interest/Mise 300,000 0 300,000 0.0% Other Financing Sources 0 0 0 N/A Reimb from other depts 0 0 0 N/A Trans from 001 9,800 0 9,800 0.0% Trans from 111 210,000 0 210,000 0.0% Trans from 131 620,000 0 620,000 0.0% Trans from 172 4,000 0 4,000 0.0% Carry forward 5,908,800 0 5,908,800 0.0% Revenue Reserves (697,300) 0 (697,300) 0.0% Total Revenues 20,000,500 0 20,000,500 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET POLLUTION CONTROL FUND (114) ---------------------~---------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 1,534,800 43,200 1,578,000 2.8% Operating Expenses 912,200 0 912,200 0.0% Indirect Cost 176,300 0 176,300 0.0% Capital Outlay 228,800 0 228,800 0.0% Net Operating Appropriation 2,852,100 43,200 2,895,300 1.5% Trans to Property Appraiser 23,300 0 23,300 0.0% Trans to Tax Collector 71,200 0 71,200 0.0% Trans to General Fund 5,200 0 5,200 0.0% Trans to 301 Co Wide Cap Fd 72,900 0 72,900 0.0% Reserve for Contingencies 204,400 (39,600) 164,800 -19.4% Reserve for Capital 500,000 0 500,000 0.0% Reserve for Pay Plan Adj 3,600 (3,600) 0 -100.0% Reserve for Attrition (28,400) 0 (28,400) 0.0% Total Appropriation 3,704,300 0 3,704,300 0.0% Revenues Ad Valorem 2,470,800 0 2,470,800 0.0% Licenses & Permits 800 0 800 0.0% Intergovernmental Revenues 159,000 0 159,000 0.0% Charges for Services 63,300 0 63,300 0.0% Interest/Mise 700 0 700 0.0% Reimb From Other Depts 49,500 0 49,500 0.0% Trans Frm 113 Comm Dev Fd 50,000 0 50,000 0.0% Carry forward 1,047,500 0 1,047,500 0.0% Revenue Reserve (137,300) 0 (137,300) 0.0% Total Revenues 3,704,300 0 3,704,300 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND (123) ----------------------------------------------------------------------------- ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 40,200 1,200 41,400 3.0% Operating Expenses 24,800 0 24,800 0.0% Capital Outlay 0 0 0 N/A Transfers P A/PC 0 0 0 N/A Transfers to Cap Proj 0 0 0 N/A Reserves 286,200 (1,200) 285,000 -0.4% Total Appropriation 351,200 0 351,200 0.0% Revenues Intergovernmental Revenues 65,000 0 65,000 0.0% Transfers from GF 141,000 0 141,000 0.0% Carryforward 145,200 0 145,200 0.0% Revenue Reserves 0 0 0 N/A Total Revenues 351,200 0 351,200 0.0% BUDGET RESOLUTION CHANGES TO THE FY 07 TENTATIVE BUDGET FUND: GGCC (130) --~----------------------------------~----------_.__.----_.~------------------ ------------------------------------------------------------------------- Tentative FY07 % FY07 Changes Amended Budget Appropriation Unit Budget Increase (Decrease) Budget Change Personal Services 687,700 14,600 702,300 2.1% Operating Expenses 821,600 0 821,600 0.0% Capital Outlay 12,000 45,000 57,000 375.0% Transfers P A/PC 16,300 0 16,300 0.0% Reserves 126,000 (32,600) 93,400 -25.9% Total Appropriation 1,663,600 27,000 1,690,600 1.6% Revenues Ad Valorem Taxes 456,500 0 456,500 0.0% Charges for Services 394,300 0 394,300 0.0% Interest/Miscellaneous 15,200 0 15,200 0.0% Transfers 643,700 27,000 670,700 4.2% Carryforward 197,200 0 197,200 0.0% Revenue Reserves (43,300) 0 ( 43,300) 0.0% Total Revenues 1,663,600 27,000 1,690,600 1.6% (130) Golden Gate Community Center